Zinwell Corporation (TPE:2485)
Taiwan · Delayed Price · Currency is TWD 36.80
-0.85 (-2.26%)
At close: Feb 11, 2026
Zinwell Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -657.15 | -716.51 | -72.13 | 0.38 | -354.21 | -151.16 |
Depreciation & Amortization | 211.46 | 228.57 | 347.75 | 279.97 | 240.79 | 242.11 |
Other Amortization | 5.31 | 6.76 | 45.4 | 4.11 | 3.01 | 2.03 |
Loss (Gain) From Sale of Assets | 23.73 | 12.69 | -1.14 | 0.88 | 0 | -1.29 |
Asset Writedown & Restructuring Costs | 69.35 | 69.35 | 244.59 | - | - | 3.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.72 |
Provision & Write-off of Bad Debts | 101.7 | 16.13 | 19.49 | -11.94 | -5.52 | -21.3 |
Other Operating Activities | -97.72 | -99.8 | -177.63 | -14 | -11.71 | -9.54 |
Change in Accounts Receivable | -272.28 | 1,083 | 245.63 | -331.63 | 315.26 | 759.36 |
Change in Inventory | 665.09 | 460.54 | 767.17 | -662.46 | -664.93 | -256.93 |
Change in Accounts Payable | -433.49 | -1,003 | -301.1 | 131.16 | 40.35 | 335.11 |
Change in Unearned Revenue | -165.47 | 464.59 | 150.34 | -88.17 | -120.67 | 56.51 |
Change in Other Net Operating Assets | -20.79 | 37.99 | 85.21 | -48.1 | -2.58 | 39.95 |
Operating Cash Flow | -570.28 | 559.76 | 1,354 | -739.8 | -560.2 | 994.95 |
Operating Cash Flow Growth | - | -58.65% | - | - | - | 133.12% |
Capital Expenditures | -31.37 | -93.24 | -78.49 | -136.62 | -408.57 | -393.92 |
Sale of Property, Plant & Equipment | 9.9 | 5.22 | 9.48 | 0.37 | 0.09 | 2.31 |
Divestitures | - | - | - | - | - | 0.32 |
Sale (Purchase) of Intangibles | -3.01 | -4.28 | -130.27 | -104.16 | -1.37 | -0.75 |
Investment in Securities | -100 | -669.28 | 15.35 | -4.55 | 1.2 | -9.28 |
Other Investing Activities | 10.72 | -8.04 | -36.81 | -63.52 | -205.2 | 2.11 |
Investing Cash Flow | -113.68 | -769.61 | -220.74 | -308.48 | -613.85 | -399.21 |
Short-Term Debt Issued | - | 0.35 | 1,013 | 552.29 | 10.94 | - |
Total Debt Issued | 6.81 | 0.35 | 1,013 | 552.29 | 10.94 | - |
Short-Term Debt Repaid | - | -350 | -1,112 | -102.29 | -10.66 | -6 |
Long-Term Debt Repaid | - | -4.34 | -5 | -4.35 | -3.43 | - |
Total Debt Repaid | -10.01 | -354.34 | -1,117 | -106.64 | -14.09 | -6 |
Net Debt Issued (Repaid) | -3.2 | -353.99 | -104.78 | 445.65 | -3.15 | -6 |
Other Financing Activities | 18.34 | -0.01 | 109.4 | 122.99 | 223.3 | 0.71 |
Financing Cash Flow | 15.15 | -353.99 | 4.62 | 568.64 | 220.15 | -5.29 |
Foreign Exchange Rate Adjustments | -81.24 | 39.46 | -22.06 | 16.03 | -7.2 | 15.27 |
Net Cash Flow | -750.05 | -524.39 | 1,115 | -463.62 | -961.1 | 605.71 |
Free Cash Flow | -601.65 | 466.52 | 1,275 | -876.42 | -968.77 | 601.03 |
Free Cash Flow Growth | - | -63.41% | - | - | - | 2027.09% |
Free Cash Flow Margin | -29.30% | 17.87% | 21.92% | -13.31% | -15.43% | 7.57% |
Free Cash Flow Per Share | -1.89 | 1.47 | 4.01 | -2.76 | -3.05 | 1.89 |
Cash Interest Paid | 1.59 | 16.25 | 9.67 | 0.56 | 0.12 | 0.22 |
Cash Income Tax Paid | 1.5 | 43.83 | 20.74 | 8.96 | -24.93 | -14.04 |
Levered Free Cash Flow | -569.02 | 599.56 | 998.81 | -1,047 | -903.14 | 665.17 |
Unlevered Free Cash Flow | -568.03 | 609.72 | 1,005 | -1,047 | -903.07 | 665.31 |
Change in Working Capital | -226.94 | 1,043 | 947.24 | -999.21 | -432.57 | 934.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.